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JELD-WEN Holding

142 hedge funds and large institutions have $1.49B invested in JELD-WEN Holding in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 21

155% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 22

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

49% more capital invested

Capital invested by funds: $1B → $1.49B (+$488M)

31% more funds holding

Funds holding: 108142 (+34)

14.59% more ownership

Funds ownership: 29.13%43.73% (+15%)

22% less call options, than puts

Call options by funds: $438K | Put options by funds: $565K

Holders
142
Holders Change
+34
Holders Change %
+31.48%
% of All Funds
3.54%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
56
Reduced
22
Closed
21
Calls
$438K
Puts
$565K
Net Calls
-$127K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M +$64.5M +1,991,945 +149%
Pzena Investment Management
2
Pzena Investment Management
New York
$103M +$21.3M +656,231 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$29.3M +904,908 +41%
BlackRock
4
BlackRock
New York
$97.2M +$39.6M +1,223,534 +69%
JP Morgan Chase
5
JP Morgan Chase
New York
$77.4M +$23.6M +729,101 +44%
BC
6
Brahman Capital
New York
$70.5M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$63.8M +$56.7M +1,750,079 +816%
Citadel Advisors
8
Citadel Advisors
Florida
$51.6M +$38.1M +1,175,414 +285%
ELI
9
Empire Life Investments
Ontario, Canada
$51M +$21.3M +656,337 +72%
Norges Bank
10
Norges Bank
Norway
$50.4M +$19M +585,881 +61%
CC
11
Cannell & Co
New York
$46.8M +$21.4M +660,160 +85%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$42.4M +$295K +9,089 +0.7%
OWP
13
Obermeyer Wealth Partners
Colorado
$28.2M +$28.2M +870,013 New
EIP
14
Epoch Investment Partners
New York
$28.1M +$9.04M +279,040 +48%
LLC
15
Latimer Light Capital
New York
$27.8M +$2.1M +64,694 +8%
VNIM
16
Vaughan Nelson Investment Management
Texas
$25.4M -$28.5M -879,450 -53%
Wells Fargo
17
Wells Fargo
California
$22.4M +$10.4M +322,323 +88%
RCM
18
Ratan Capital Management
Florida
$20.5M +$12.3M +380,097 +151%
BP
19
Banbury Partners
North Carolina
$19.5M +$19.4M +600,000 New
WRF
20
Waddell & Reed Financial
Kansas
$19.4M +$49.3K +1,520 +0.3%
SAM
21
Scopus Asset Management
New York
$19M +$19M +585,441 New
O
22
OppenheimerFunds
New York
$18.4M +$10.2M +314,388 +125%
Millennium Management
23
Millennium Management
New York
$17.3M +$12.8M +395,369 +286%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$16.3M +$5.97M +184,230 +58%
State Street
25
State Street
Massachusetts
$15.8M +$4.56M +140,639 +41%

JELD Hedge Fund Activity: Q2 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2017, worth a combined $1.49B — up 49% from $1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JELD positions and 21 closed out — a net gain of 34 holders — while 56 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $32.9M sold.

  • 142 institutional investors held JELD-WEN Holding (JELD) as of Q2 2017, up from 108 in Q1 2017.
  • Funds reported $1.49B of JELD-WEN Holding stock for Q2 2017, up 49% quarter-over-quarter.
  • 55 funds opened new JELD-WEN Holding positions in Q2 2017 and 21 closed out, a net change of +34 holders.
  • The largest JELD-WEN Holding buyer in Q2 2017 was Fidelity Investments, an estimated $64.5M added.
  • The largest JELD-WEN Holding seller in Q2 2017 was Lazard Asset Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2017.